Marsico Capital Management

Marsico Capital Management as of Sept. 30, 2023

Portfolio Holdings for Marsico Capital Management

Marsico Capital Management holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $226M 716k 315.75
NVIDIA Corporation (NVDA) 8.1 $189M 434k 434.99
Meta Platforms Cl A (META) 7.3 $171M 568k 300.21
Amazon (AMZN) 5.7 $132M 1.0M 127.12
Apple (AAPL) 5.4 $125M 733k 171.21
Eli Lilly & Co. (LLY) 4.9 $114M 213k 537.13
Synopsys (SNPS) 4.9 $114M 248k 458.97
Alphabet Cap Stk Cl A (GOOGL) 4.6 $108M 829k 130.86
Chipotle Mexican Grill (CMG) 4.3 $101M 55k 1831.83
Tesla Motors (TSLA) 4.2 $98M 393k 250.22
Asml Holding N V N Y Registry Shs (ASML) 3.5 $82M 139k 588.66
Costco Wholesale Corporation (COST) 3.5 $81M 143k 564.96
Sherwin-Williams Company (SHW) 2.7 $63M 245k 255.05
Delta Air Lines Inc Del Com New (DAL) 2.7 $63M 1.7M 37.00
S&p Global (SPGI) 2.4 $56M 153k 365.41
Servicenow (NOW) 2.4 $56M 99k 558.96
Visa Com Cl A (V) 2.3 $55M 238k 230.01
Adobe Systems Incorporated (ADBE) 2.1 $50M 98k 509.90
Zoetis Cl A (ZTS) 2.1 $49M 279k 173.98
UnitedHealth (UNH) 2.1 $49M 96k 504.19
O'reilly Automotive (ORLY) 0.8 $20M 22k 908.86
Mobileye Global Common Class A (MBLY) 0.8 $19M 451k 41.55
Spotify Technology S A SHS (SPOT) 0.8 $18M 116k 154.64
Amphenol Corp Cl A (APH) 0.7 $17M 197k 83.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $16M 189k 86.90
Cintas Corporation (CTAS) 0.6 $15M 30k 481.01
HEICO Corporation (HEI) 0.6 $13M 81k 161.93
Celsius Hldgs Com New (CELH) 0.6 $13M 75k 171.60
IDEXX Laboratories (IDXX) 0.5 $12M 26k 437.27
Kla Corp Com New (KLAC) 0.5 $11M 25k 458.66
Msci (MSCI) 0.5 $11M 21k 513.08
Mastercard Incorporated Cl A (MA) 0.4 $11M 27k 395.91
Sap Se Spon Adr (SAP) 0.4 $10M 79k 129.32
Palo Alto Networks (PANW) 0.4 $9.4M 40k 234.44
Lennar Corp Cl A (LEN) 0.4 $9.3M 83k 112.23
Shopify Cl A (SHOP) 0.4 $8.9M 163k 54.57
Microchip Technology (MCHP) 0.4 $8.5M 110k 78.05
NVR (NVR) 0.4 $8.3M 1.4k 5963.30
Watsco, Incorporated (WSO) 0.3 $7.8M 21k 377.72
Acushnet Holdings Corp (GOLF) 0.3 $7.7M 145k 53.04
Intuit (INTU) 0.3 $7.3M 14k 510.94
Ametek (AME) 0.3 $7.2M 49k 147.76
Coca-cola Europacific Partne SHS (CCEP) 0.3 $7.1M 114k 62.48
Neurocrine Biosciences (NBIX) 0.3 $6.8M 60k 112.50
Novanta (NOVT) 0.3 $6.1M 43k 143.44
Danaher Corporation (DHR) 0.3 $6.1M 25k 248.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $6.0M 89k 68.04
Ferrari Nv Ord (RACE) 0.3 $5.9M 20k 295.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M 19k 307.11
Novartis Sponsored Adr (NVS) 0.2 $5.2M 51k 101.86
Linde SHS (LIN) 0.2 $5.1M 14k 372.35
Las Vegas Sands (LVS) 0.2 $4.7M 102k 45.84
Uber Technologies (UBER) 0.2 $4.4M 95k 45.99
Floor & Decor Hldgs Cl A (FND) 0.2 $4.4M 48k 90.50
Hldgs (UAL) 0.2 $3.9M 92k 42.30
Hubspot (HUBS) 0.2 $3.7M 7.5k 492.50
Toast Cl A (TOST) 0.2 $3.5M 190k 18.73
Marvell Technology (MRVL) 0.1 $3.1M 56k 54.13
Take-Two Interactive Software (TTWO) 0.1 $2.9M 21k 140.39
Carrier Global Corporation (CARR) 0.1 $2.9M 52k 55.20
Gartner (IT) 0.1 $2.6M 7.4k 343.61
Tractor Supply Company (TSCO) 0.1 $2.3M 11k 203.05
Five Below (FIVE) 0.1 $1.9M 12k 160.90
Lululemon Athletica (LULU) 0.1 $1.6M 4.1k 385.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $895k 2.6k 350.30